| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Erste ESG Stock Cost Averaging 6 Alapok Alapja | ||||
| Évesített hozam: 20,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000731674 | 1,067600 | 3.336.030.000 | |
| 2024-12-19 | HU0000731674 | 1,066100 | 3.311.190.000 | |
| 2024-12-18 | HU0000731674 | 1,066500 | 3.304.360.000 | |
| 2024-12-17 | HU0000731674 | 1,067400 | 3.290.490.000 | |
| 2024-12-16 | HU0000731674 | 1,068600 | 3.291.750.000 | |
| 2024-12-13 | HU0000731674 | 1,071000 | 3.285.730.000 | |
| 2024-12-12 | HU0000731674 | 1,073400 | 3.276.560.000 | |
| 2024-12-11 | HU0000731674 | 1,075700 | 3.260.890.000 | |
| 2024-12-10 | HU0000731674 | 1,072600 | 3.225.640.000 | |
| 2024-12-09 | HU0000731674 | 1,074800 | 3.205.950.000 | |
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| 2024-12-06 | HU0000731674 | 1,079600 | 3.212.990.000 | |
| 2024-12-05 | HU0000731674 | 1,079800 | 3.206.030.000 | |
| 2024-12-04 | HU0000731674 | 1,081000 | 3.188.270.000 | |
| 2024-12-03 | HU0000731674 | 1,078400 | 3.133.170.000 | |
| 2024-12-02 | HU0000731674 | 1,078000 | 3.112.080.000 | |
| 2024-11-29 | HU0000731674 | 1,073200 | 3.091.470.000 | |
| 2024-11-28 | HU0000731674 | 1,074300 | 3.078.080.000 | |
| 2024-11-27 | HU0000731674 | 1,069100 | 3.081.020.000 | |
| 2024-11-26 | HU0000731674 | 1,071100 | 3.074.970.000 | |
| 2024-11-25 | HU0000731674 | 1,073400 | 3.074.520.000 | |
| 2024-11-22 | HU0000731674 | 1,071200 | 3.064.580.000 | |
| 2024-11-21 | HU0000731674 | 1,064800 | 3.050.820.000 | |
| 2024-11-20 | HU0000731674 | 1,056400 | 3.000.350.000 | |
| 2024-11-19 | HU0000731674 | 1,053900 | 2.982.950.000 | |
| 2024-11-18 | HU0000731674 | 1,056900 | 2.977.740.000 | |
| 2024-11-15 | HU0000731674 | 1,053200 | 2.947.350.000 | |
| 2024-11-14 | HU0000731674 | 1,060000 | 2.955.770.000 | |
| 2024-11-13 | HU0000731674 | 1,058700 | 2.942.670.000 | |
| 2024-11-12 | HU0000731674 | 1,060200 | 2.955.530.000 | |
| 2024-11-11 | HU0000731674 | 1,059300 | 2.943.550.000 | |
| 2024-11-08 | HU0000731674 | 1,051000 | 2.909.540.000 | |
| 2024-11-07 | HU0000731674 | 1,051700 | 2.904.140.000 | |
| 2024-11-06 | HU0000731674 | 1,050000 | 2.848.460.000 | |
| 2024-11-05 | HU0000731674 | 1,040700 | 2.802.410.000 | |
| 2024-11-04 | HU0000731674 | 1,037200 | 2.789.850.000 | |
| 2024-10-31 | HU0000731674 | 1,037700 | 2.771.610.000 | |
| 2024-10-30 | HU0000731674 | 1,041200 | 2.776.230.000 | |
| 2024-10-29 | HU0000731674 | 1,040300 | 2.766.280.000 | |
| 2024-10-28 | HU0000731674 | 1,039100 | 2.755.330.000 | |
| 2024-10-25 | HU0000731674 | 1,038300 | 2.743.730.000 | |
| 2024-10-24 | HU0000731674 | 1,036900 | 2.732.720.000 | |
| 2024-10-22 | HU0000731674 | 1,036400 | 2.706.310.000 | |
| 2024-10-21 | HU0000731674 | 1,037900 | 2.705.650.000 | |
| 2024-10-18 | HU0000731674 | 1,038300 | 2.691.540.000 | |
| 2024-10-17 | HU0000731674 | 1,039400 | 2.685.150.000 | |
| 2024-10-16 | HU0000731674 | 1,035800 | 2.676.130.000 | |
| 2024-10-15 | HU0000731674 | 1,036200 | 2.677.180.000 | |
| 2024-10-14 | HU0000731674 | 1,035900 | 2.664.650.000 | |
| 2024-10-11 | HU0000731674 | 1,033100 | 2.656.510.000 | |
| 2024-10-10 | HU0000731674 | 1,030800 | 2.651.610.000 | |
| 2024-10-09 | HU0000731674 | 1,029100 | 2.638.210.000 | |
| 2024-10-08 | HU0000731674 | 1,027200 | 2.613.380.000 | |
| 2024-10-07 | HU0000731674 | 1,027800 | 2.552.860.000 | |
| 2024-10-04 | HU0000731674 | 1,024800 | 2.538.670.000 | |
| 2024-10-03 | HU0000731674 | 1,021900 | 2.519.650.000 | |
| 2024-10-02 | HU0000731674 | 1,021900 | 2.519.050.000 | |
| 2024-10-01 | HU0000731674 | 1,020400 | 2.498.240.000 | |
| 2024-09-30 | HU0000731674 | 1,020600 | 2.491.210.000 | |
| 2024-09-27 | HU0000731674 | 1,022100 | 2.491.030.000 | |
| 2024-09-26 | HU0000731674 | 1,018800 | 2.470.720.000 | |
| 2024-09-25 | HU0000731674 | 1,015900 | 2.447.160.000 | |
| 2024-09-24 | HU0000731674 | 1,015800 | 2.430.380.000 | |
| 2024-09-23 | HU0000731674 | 1,015300 | 2.406.090.000 | |
| 2024-09-20 | HU0000731674 | 1,013500 | 2.398.890.000 | |
| 2024-09-19 | HU0000731674 | 1,013900 | 2.391.630.000 | |
| 2024-09-18 | HU0000731674 | 1,011000 | 2.373.920.000 | |
| 2024-09-17 | HU0000731674 | 1,011400 | 2.322.430.000 | |
| 2024-09-16 | HU0000731674 | 1,010400 | 2.314.430.000 | |
| 2024-09-13 | HU0000731674 | 1,011200 | 2.307.100.000 | |
| 2024-09-12 | HU0000731674 | 1,010200 | 2.289.590.000 | |
| 2024-09-11 | HU0000731674 | 1,005400 | 2.266.090.000 | |
| 2024-09-10 | HU0000731674 | 1,005200 | 2.238.180.000 | |
| 2024-09-09 | HU0000731674 | 1,002000 | 2.220.890.000 | |
| 2024-09-05 | HU0000731674 | 1,002400 | 2.167.580.000 | |
| 2024-09-04 | HU0000731674 | 1,006000 | 2.153.430.000 | |